Isthmus-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "JAZZ",
  null,
  "MTW",
  "PLXS",
  "MGEE",
  "ARW",
  "EXAS",
  "ALSN",
  "PPLT",
  "ATKR",
  "NSIT",
  "ACN",
  "ABT",
  "ABBV",
  "TNC",
  "NMIH",
  "NGVT",
  "GOOGL",
  "ASO",
  "APAM",
  "AMAL",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "ACLS",
  "WRB",
  "LGND",
  "LMB",
  "KFY",
  "NSSC",
  "MGPI",
  "NVEC",
  "OII",
  "MCFT",
  "EBAY",
  "REYN",
  "UTMD",
  "TMC",
  "FITB",
  "SRCE",
  "ALEX",
  "AMSF",
  "MCD",
  "FIVE",
  null,
  "UNP",
  "MATV",
  "HLI",
  "AMAT",
  "EMR",
  "ICE",
  "JBI",
  "META",
  "MLR",
  "MDXG",
  "OABI",
  "SHYF",
  null,
  "AMN",
  "MSFT",
  "EVR",
  "EXPO",
  "FHN",
  "FIS",
  "FLS",
  "GMS",
  "RHI",
  "ORLY",
  "PCAR",
  "HSY",
  "FAST",
  "NOC",
  "DOC",
  "PYPL",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "INTC",
  "LMT",
  "PG",
  "KVUE",
  "DGX",
  "ROK",
  "SPGI",
  null,
  "SLB",
  "SNA",
  "SHEL",
  "GLD",
  "IBM",
  "TMO",
  "TDG",
  "UPS",
  "WMS",
  "FCFS",
  "OEC",
  "EIG",
  "AEIS",
  "LKQ",
  "APLE",
  "VIG",
  "ULTA",
  "GIC",
  "TSM",
  "IT",
  "LRN",
  null,
  "TT",
  "AGCO",
  "HAE",
  "RLI",
  "MLI",
  "MTN",
  "AMCR",
  "SFM",
  "FI",
  "VVV",
  "WEC",
  "HSIC",
  "WEX",
  "OPCH",
  "HYPR",
  "INDB",
  null,
  "HCKT",
  "ISSC",
  "TILE",
  "IIIN",
  "IPG",
  "AMZN",
  "HCA",
  "OVV",
  "REXR",
  "MTX",
  "DOX",
  "USB",
  "VOO",
  "VREX",
  "WCC",
  "WTM",
  "WWD",
  "ZBRA",
  "HDSN",
  "NOG",
  "HY",
  "G",
  "FCN",
  null,
  "NDSN",
  "MKL",
  "EMBC",
  "TWST",
  "SANM",
  "SYY",
  "ORI",
  "FTDR",
  "HALO",
  "MELI",
  "MCK",
  "NVT",
  "IRMD",
  "GWW",
  "PSA",
  "PZZA",
  "KMB",
  "AVNT",
  "ADP",
  "AZO",
  "BK",
  "BRK-B",
  "BELFB",
  "BJ",
  "BLFS",
  "BAH",
  "CHRW",
  "CBT",
  "BFLY",
  "CSL",
  "CCBG",
  "CBOE",
  "CVX",
  "CBSH",
  "CMCO",
  "CL",
  "CMC",
  "CRK",
  "CLB",
  "CTRA",
  "COST",
  "CNM",
  "CXT",
  "CRAI",
  "CROX",
  "DCGO",
  "DCI",
  "DFIN",
  "TTEK",
  "IWB",
  "NEE",
  "MDY",
  "ETN",
  "XOM",
  "JNJ",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 211
Total Value: 797618239
Accession Number: 0001104659-25-043531
Form Type: 13F-HR
CIK: isthmus-partners
Manager Name: Isthmus-Partners

Data Enrichment

97% identified

204 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $797.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 11

Sort by:

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$797.6M)

TransDigm Group INC

TDG|893641100

Shares:164

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$797.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.6K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$797.6M)

Hyperfine, Inc.

HYPR|44916K106

Shares:313.4K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$797.6M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.0K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$797.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$797.6M)

MGE ENERGY INC

MGEE|55277P104

Shares:2.2K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$797.6M)

FIVE BELOW, INC

FIVE|33829M101

Shares:2.7K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$797.6M)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:30.3K

Value:$186.9K

% of Portfolio:0.0% ($186.9K/$797.6M)

Core Laboratories Inc. /DE/

CLB|21867A105

Shares:11.5K

Value:$171.9K

% of Portfolio:0.0% ($171.9K/$797.6M)

TMC the metals Co Inc.

TMC|87261Y106

Shares:22.7K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$797.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$797.6M)	QoQ -15.94% (-$43.8K) YoY NEW(+$230.7K)
TransDigm Group INC(TDGcusip893641100)	164	QoQ 0.00% (+0) YoY NEW(+164)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$797.6M)	QoQ +9.15% (+$19.0K) YoY NEW(+$226.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.6K	QoQ 0.00% (+0) YoY -98.16% (-84.9K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$797.6M)	QoQ +8.53% (+$17.7K) YoY -97.98% (-$11.0M)
Hyperfine, Inc.(HYPRcusip44916K106)	313.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$797.6M)	QoQ -18.60% (-$51.3K) YoY -28.36% (-$88.9K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.0K	QoQ +12.12% (+325) YoY NEW(+3.0K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$797.6M)	QoQ +3.67% (+$7.9K) YoY NEW(+$224.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$797.6M)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
MGE ENERGY INC(MGEEcusip55277P104)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$797.6M)	QoQ -1.06% (-$2.2K) YoY NEW(+$204.9K)
FIVE BELOW, INC(FIVEcusip33829M101)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$797.6M)	QoQ -28.61% (-$80.3K) YoY -58.69% (-$284.8K)
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$186.9K	0.0% ($186.9K/$797.6M)	QoQ NEW(+$186.9K) YoY NEW(+$186.9K)
Core Laboratories Inc. /DE/(CLBcusip21867A105)	11.5K	QoQ +2.21% (-249) YoY NEW(+11.5K)	All Managers (Combined)	$171.9K	0.0% ($171.9K/$797.6M)	QoQ -11.48% (-$22.3K) YoY NEW(+$171.9K)
TMC the metals Co Inc.(TMCcusip87261Y106)	22.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$797.6M)	QoQ +53.56% (+$13.6K) YoY +20.28% (+$6.6K)